KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in ROST — Ross Stores, Inc.

CIK 1021223 LOS ANGELES, CA

Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$175,060,610

-$12,942,168 QoQ

Shares Held

822,460

-5.2% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#60

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 56% Shared 44% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $207,927,867 across 3 Apparel Retail names. ROST ranks #1 (84.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	822,460	$175,060,610
2	TJX	Tjx Companies Inc /De/	216,945	$32,867,167
3	ANF	Abercrombie & Fitch Co /De/	1	$90

All Filings in ROST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$175,060,610	822,460	-5.2%	Shares	Defined	2026-08-13
2026-03-31	$188,002,778	867,852	-10.9%	Shares	Defined	2026-05-14
2025-12-31	$175,478,336	974,122	-5.5%	Shares	Defined	2026-02-13
2025-09-30	$157,131,462	1,031,114	-17.6%	Shares	Defined	2025-11-13
2025-06-30	$159,650,931	1,251,379	-32.0%	Shares	Defined	2025-08-13
2025-03-31	$235,318,894	1,841,450	-2.7%	Shares	Defined	2025-05-14
2024-12-31	$286,246,556	1,892,289	+1.0%	Shares	Defined	2025-02-21
2024-09-30	$282,127,382	1,874,476	+1.8%	Shares	Sole	2024-11-13
2024-06-30	$267,638,459	1,841,718	+1.7%	Shares	Defined	2024-08-13
2024-03-31	$265,661,135	1,810,174	+15.3%	Shares	Defined	2024-05-14
2023-12-31	$217,231,059	1,569,702	+4.9%	Shares	Defined	2024-02-13
2023-09-30	$169,016,346	1,496,382	+3.5%	Shares	Defined	2023-11-13
2023-06-30	$162,181,804	1,446,373	-3.7%	Shares	Defined	2023-08-11
2023-03-31	$159,384,760	1,501,788	+1.9%	Shares	Defined	2023-05-16
2022-12-31	$170,995,367	1,473,209	-0.7%	Shares	Defined	2023-02-14
2022-09-30	$124,980,330	1,483,094	-0.5%	Shares	Defined	2022-11-16
2022-06-30	$104,637,221	1,489,922	+2.5%	Shares	Defined	2022-08-12
2022-03-31	$131,469,588	1,453,345	+1.8%	Shares	Defined	2022-05-16
2021-12-31	$163,128,414	1,427,445	+1.1%	Shares	Defined	2022-02-14
2021-09-30	$153,755,087	1,412,541	+1.8%	Shares	Defined	2021-11-12
2021-06-30	$172,095,260	1,387,865	+4.9%	Shares	Defined	2021-08-13
2021-03-31	$158,711,556	1,323,589	+5.1%	Shares	Sole	2021-05-17
2020-12-31	$154,730,160	1,259,915	+4.7%	Shares	Sole	2021-02-12
2020-09-30	$112,280,197	1,203,174	+11.4%	Shares	Defined	2020-11-16
2020-06-30	$92,083,834	1,080,289	+44.2%	Shares	Defined	2020-08-14
2020-03-31	$65,142,095	749,018	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.